Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.50%
Stock 46.09%
Bond 48.61%
Convertible 0.00%
Preferred 0.20%
Other 4.60%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 84.97%    % Emerging Markets: 6.40%    % Unidentified Markets: 8.63%

Americas 69.30%
66.59%
Canada 1.29%
United States 65.30%
2.71%
Argentina 0.05%
Brazil 0.43%
Chile 0.27%
Colombia 0.17%
Mexico 0.58%
Peru 0.11%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.13%
United Kingdom 2.83%
8.48%
Austria 0.05%
Belgium 0.07%
Denmark 0.77%
Finland 0.11%
France 1.17%
Germany 0.85%
Greece 0.04%
Ireland 1.69%
Italy 0.46%
Netherlands 1.23%
Norway 0.12%
Portugal 0.04%
Spain 0.53%
Sweden 0.10%
Switzerland 1.10%
0.53%
Czech Republic 0.00%
Poland 0.11%
Turkey 0.22%
1.29%
Egypt 0.06%
Israel 0.22%
Nigeria 0.03%
Qatar 0.03%
Saudi Arabia 0.18%
South Africa 0.26%
United Arab Emirates 0.07%
Greater Asia 8.94%
Japan 3.05%
0.64%
Australia 0.62%
2.46%
Hong Kong 0.22%
Singapore 0.24%
South Korea 0.61%
Taiwan 1.34%
2.79%
China 1.03%
India 1.12%
Indonesia 0.32%
Kazakhstan 0.04%
Malaysia 0.06%
Pakistan 0.01%
Philippines 0.08%
Thailand 0.05%
Unidentified Region 8.63%

Bond Credit Quality Exposure

AAA 6.09%
AA 32.85%
A 10.65%
BBB 19.94%
BB 9.10%
B 4.27%
Below B 0.51%
    CCC 0.47%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.72%
Not Available 15.87%
Short Term 0.00%
As of January 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
13.14%
Materials
2.11%
Consumer Discretionary
3.93%
Financials
6.25%
Real Estate
0.86%
Sensitive
23.48%
Communication Services
2.89%
Energy
2.53%
Industrials
5.12%
Information Technology
12.93%
Defensive
9.13%
Consumer Staples
2.40%
Health Care
5.56%
Utilities
1.17%
Not Classified
54.25%
Non Classified Equity
1.55%
Not Classified - Non Equity
52.70%
As of July 31, 2024
View Region Exposure
Start Trial

Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 35.73%
Corporate 36.30%
Securitized 25.98%
Municipal 0.10%
Other 1.89%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.82%
Less than 1 Year
2.82%
Intermediate
52.71%
1 to 3 Years
16.18%
3 to 5 Years
13.83%
5 to 10 Years
22.69%
Long Term
42.60%
10 to 20 Years
13.26%
20 to 30 Years
27.32%
Over 30 Years
2.01%
Other
1.87%
As of January 31, 2025
View Bond Maturity Exposure
Start Trial